Soc. Generale Knock-Out MRK/  DE000CL9G6D3  /

EUWAX
2024-06-14  5:41:04 PM Chg.-0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.11EUR -0.81% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 110.8319 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9G6D
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 110.8319 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 110.8319
Knock-out violated on: -
Distance to knock-out: 61.1681
Distance to knock-out %: 35.56%
Distance to strike price: 61.1681
Distance to strike price %: 35.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+9.69%
3 Months  
+30.84%
YTD  
+69.25%
1 Year     0.00%
3 Years  
+4.62%
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.11
1M High / 1M Low: 6.47 5.48
6M High / 6M Low: 6.47 3.24
High (YTD): 2024-06-12 6.47
Low (YTD): 2024-01-08 3.35
52W High: 2023-09-05 6.51
52W Low: 2023-12-13 2.79
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   8.70
Avg. price 6M:   4.53
Avg. volume 6M:   3.20
Avg. price 1Y:   4.76
Avg. volume 1Y:   11.65
Volatility 1M:   51.53%
Volatility 6M:   73.42%
Volatility 1Y:   86.51%
Volatility 3Y:   73.61%